NAV14/11/2024 Var.-0.0024 Type of yield Focus sugli investimenti Società d'investimento
7.3149USD -0.03% paying dividend Bonds Emerging Markets Invesco Management 

Investment strategy

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets. The Fund has a flexible allocation policy and on a temporary basis can invest up to 100% of its assets in money market instruments and short term bonds. The Fund may use securities lending for efficient portfolio management purposes. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
 

Investment goal

The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by companies in Emerging markets.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Corporate Bonds
Benchmark: JP Morgan Corporate EMBI Broad Diversified Index (Total Return)
Business year start: 29/02
Ultima distribuzione: 04/11/2024
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Michael Hyman, Jason Trujillo
Volume del fondo: 47.71 mill.  USD
Data di lancio: 08/03/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 1,500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Bonds
 
98.46%
Mutual Funds
 
1.49%
Altri
 
0.05%

Paesi

Cayman Islands
 
8.81%
Luxembourg
 
8.25%
Turkey
 
6.67%
United Kingdom
 
6.64%
Mexico
 
6.16%
Peru
 
4.98%
Chile
 
4.76%
Supranational
 
4.36%
United States of America
 
4.00%
United Arab Emirates
 
3.47%
India
 
2.48%
Argentina
 
2.43%
Colombia
 
2.38%
Uzbekistan
 
2.25%
China
 
2.21%
Altri
 
30.15%

Cambi

US Dollar
 
97.09%
Egyptian Pound
 
1.19%
Dominican Peso
 
0.47%
Altri
 
1.25%